| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 0 | 422,493 | +422,493 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,200 | 587,440 | +226,240 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,682 | 402,413 | +158,731 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 50,000 | 170,100 | +120,100 | 0.14 | 0.42 | +0.28 | buy |
| MARSHALL WACE, LLP | 84,350 | 198,770 | +114,420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,789,384 | 2,891,696 | +102,312 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 117,000 | 208,000 | +91,000 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 86,318 | +86,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,791 | 252,339 | +79,548 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 155,101 | 223,913 | +68,812 | 1.93 | 3.95 | +2.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,507 | 312,873 | +64,366 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,181 | 591,909 | +60,728 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 132,470 | 191,939 | +59,469 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,643 | 200,248 | +52,605 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 70,000 | +50,000 | 0.05 | 0.16 | +0.11 | buy |
| CITADEL ADVISORS LLC | 72,828 | 121,741 | +48,913 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 48,639 | +48,639 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,170 | 58,124 | +41,954 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 217,287 | 246,224 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 299,322 | 325,487 | +26,165 | 0.03 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 9,105 | 30,304 | +21,199 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,442,155 | 1,461,868 | +19,713 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 19,080 | +19,080 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 118,284 | 135,144 | +16,860 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,332 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 52,559 | 65,910 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,339,706 | 1,351,965 | +12,259 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,037,652 | 2,047,443 | +9,791 | 3.40 | 3.30 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 760 | 7,967 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,820 | 18,705 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 34,555 | 39,135 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 267,100 | 271,600 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 8,910 | 12,680 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,099 | 17,598 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 73,616 | 75,032 | +1,416 | 0.13 | 0.14 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,836 | 26,152 | +316 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 40,355 | 40,648 | +293 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 332 | 419 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 15,777 | 15,850 | +73 | 0.08 | 0.08 | -0.00 | buy |
| MAI Capital Management | 21,560 | 21,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 1,038,177 | 1,038,177 | 0 | 3.57 | 2.41 | -1.16 | hold |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 27,500 | 27,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 8,723 | 8,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 13,211 | 13,111 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 156 | 4 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,620 | 218 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 67,775 | 65,887 | -1,888 | 0.04 | 0.04 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,715 | 18,697 | -2,018 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 14,940 | 12,284 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,660 | 13,448 | -3,212 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,397 | 12,441 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,110 | 15,012 | -4,098 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 261,200 | 253,500 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| Highlander Partners, L.P. | 9,186 | 0 | -9,186 | 0.05 | 0.00 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 11,495 | 0 | -11,495 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 13,247 | 0 | -13,247 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 13,503 | 0 | -13,503 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 51,731 | 36,500 | -15,231 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,055 | 0 | -16,055 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,101 | 0 | -18,101 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 21,662 | 0 | -21,662 | 0.16 | 0.00 | -0.16 | sell |
| BlackRock, Inc. | 30,059 | 0 | -30,059 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,192 | 0 | -36,192 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 92,142 | 52,500 | -39,642 | 0.18 | 0.12 | -0.06 | sell |
| Point72 Asset Management, L.P. | 92,493 | 25,749 | -66,744 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 84,064 | 0 | -84,064 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 87,699 | 0 | -87,699 | 0.81 | 0.00 | -0.81 | sell |
| BANK OF AMERICA CORP /DE/ | 201,002 | 94,921 | -106,081 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 1,075,307 | 962,731 | -112,576 | 9.86 | 8.42 | -1.44 | sell |
| TWO SIGMA ADVISERS, LP | 127,600 | 0 | -127,600 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 140,156 | 0 | -140,156 | 2.14 | 0.00 | -2.14 | sell |
| CenterBook Partners LP | 210,273 | 54,917 | -155,356 | 0.15 | 0.04 | -0.11 | sell |
| JANE STREET GROUP, LLC | 181,978 | 0 | -181,978 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 589,794 | 401,076 | -188,718 | 5.49 | 1.96 | -3.53 | sell |
| Polar Asset Management Partners Inc. | 527,336 | 310,000 | -217,336 | 0.15 | 0.10 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 338,866 | 20,255 | -318,611 | 0.00 | 0.00 | -0.00 | sell |